Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-12-01 ~ 2019-11-30
Class 2 ordinary share
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment
165,480 GBP2019-11-30
201,055 GBP2018-11-30
Total Inventories
4,875 GBP2019-11-30
4,311 GBP2018-11-30
Debtors
34,365 GBP2019-11-30
44,959 GBP2018-11-30
Cash at bank and in hand
5,667 GBP2019-11-30
23,889 GBP2018-11-30
Current Assets
44,907 GBP2019-11-30
73,159 GBP2018-11-30
Creditors
Current
86,455 GBP2019-11-30
93,734 GBP2018-11-30
Net Current Assets/Liabilities
-41,548 GBP2019-11-30
-20,575 GBP2018-11-30
Total Assets Less Current Liabilities
123,932 GBP2019-11-30
180,480 GBP2018-11-30
Net Assets/Liabilities
23,916 GBP2019-11-30
50,897 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
23,816 GBP2019-11-30
50,797 GBP2018-11-30
Equity
23,916 GBP2019-11-30
50,897 GBP2018-11-30
Average Number of Employees
182018-12-01 ~ 2019-11-30
202017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,284 GBP2019-11-30
94,242 GBP2018-11-30
Motor vehicles
143,694 GBP2019-11-30
143,694 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
332,663 GBP2019-11-30
332,621 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-638 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-638 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
94,685 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,675 GBP2019-11-30
40,980 GBP2018-11-30
Motor vehicles
88,787 GBP2019-11-30
70,485 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,183 GBP2019-11-30
131,566 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,049 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
18,302 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,971 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,721 GBP2019-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
64,964 GBP2019-11-30
74,584 GBP2018-11-30
Plant and equipment
45,609 GBP2019-11-30
53,262 GBP2018-11-30
Motor vehicles
54,907 GBP2019-11-30
73,209 GBP2018-11-30
Finished Goods
4,875 GBP2019-11-30
4,311 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
26,006 GBP2019-11-30
35,457 GBP2018-11-30
Other Debtors
Current
820 GBP2019-11-30
Prepayments
Current
7,539 GBP2019-11-30
9,502 GBP2018-11-30
Debtors
Amounts falling due within one year, Current
34,365 GBP2019-11-30
Current, Amounts falling due within one year
44,959 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
6,450 GBP2019-11-30
6,450 GBP2018-11-30
Other Remaining Borrowings
Current
7,035 GBP2019-11-30
5,706 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
17,148 GBP2019-11-30
18,439 GBP2018-11-30
Trade Creditors/Trade Payables
Current
29,625 GBP2019-11-30
42,323 GBP2018-11-30
Corporation Tax Payable
Current
9,197 GBP2019-11-30
3,959 GBP2018-11-30
Other Taxation & Social Security Payable
Current
1,608 GBP2019-11-30
2,246 GBP2018-11-30
Amount of value-added tax that is payable
9,041 GBP2019-11-30
5,312 GBP2018-11-30
Other Creditors
Current
558 GBP2019-11-30
386 GBP2018-11-30
Loans received from directors
1,926 GBP2019-11-30
146 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
3,867 GBP2019-11-30
8,767 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
38,163 GBP2019-11-30
44,613 GBP2018-11-30
Other Remaining Borrowings
Non-current
15,361 GBP2019-11-30
16,279 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,394 GBP2019-11-30
44,662 GBP2018-11-30
Bank Borrowings
Current, Amounts falling due within one year
6,450 GBP2018-11-30
Total Borrowings
Current, Amounts falling due within one year
12,156 GBP2018-11-30
Bank Borrowings
Non-current, Between one and two years
12,900 GBP2019-11-30
Secured
44,613 GBP2019-11-30
51,063 GBP2018-11-30
Total Borrowings
Secured
89,155 GBP2019-11-30
114,164 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-11-30
Class 2 ordinary share
99 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
8,319 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-35,300 GBP2018-12-01 ~ 2019-11-30